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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 502.00 | | 58 502.00 | 58 502.00 |
AR Technical installations, industrial equipment and tools | 10 739.00 | 1 108.00 | 9 631.00 | 10 739.00 |
AT Other tangible assets | 5 345.00 | 615.00 | 4 730.00 | 5 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 76 247.00 | 1 723.00 | 74 524.00 | 76 247.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CJ TOTAL (II) | 37 675.00 | | 37 675.00 | 37 675.00 |
CO Grand total (0 to V) | 113 922.00 | 1 723.00 | 112 199.00 | 113 922.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 110 002.00 | 26 423.00 | | 110 002.00 |
DH Retained earnings | | -6 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 628.00 | 201 133.00 | | -11 628.00 |
DL TOTAL (I) | 102 774.00 | 229 402.00 | | 102 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 3 687.00 | | 770.00 |
DX Trade payables and related accounts | 5 654.00 | 43.00 | | 5 654.00 |
DY Tax and social security liabilities | 3 001.00 | 270.00 | | 3 001.00 |
EC TOTAL (IV) | 9 425.00 | 4 001.00 | | 9 425.00 |
EE Grand total (I to V) | 112 199.00 | 233 403.00 | | 112 199.00 |
EG Accrued income and payables due within one year | 9 425.00 | 4 001.00 | | 9 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | 76 232.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 76 247.00 | |
IO DECREASES Total including other intangible assets | | | 58 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 645.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 723.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425.00 | 9 425.00 | | 9 425.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425.00 | 9 425.00 | | 9 425.00 |
Z1 Receivables representing loaned securities | 5 654.00 | 5 654.00 | | 5 654.00 |
